Deer Park Road Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Deer Park Road Corp reported 2 stock positions worth $17.0 million. Its top holding was Onity (ONIT) at 69.8% of the portfolio, followed by Altisource Portfolio Solns S (30.2%). Compared with Q2 2024, it reduced 1. The biggest sale was Onity (ONIT, shares −28%).

Most Recent 13F
Q2 2026
Location
Steamboat Springs, CO
CIK
0001702490
Portfolio Value
$17.0M (Q3 2024)
SEC Filing
0001172661-24-005198 ↗ filed Nov 14, 2024

Holdings Value

0$10.0M$20.0M$30.0M Q1 2024: $23.5M Q1 2024 Q2 2024: $18.4M Q2 2024 Q3 2024: $17.0M $17.0M Q3 2024 Q4 2024: $12.4M Q4 2024 Q1 2025: $16.3M Q1 2025 Q2 2025: $22.3M Q2 2025 Q3 2025: $27.5M Q3 2025 Q4 2025: $22.1M Q4 2025 Q1 2026: $19.6M Q1 2026 Q2 2026: $21.5M Q2 2026

Holdings 2 stocks · $17.0M
ONIT Onity Group Inc. 69.80% 371,450 $11.9M Reduce -27.9%
ALTISOURCE PORTFOLIO SOLNS S 30.20% 4,277,138 $5.1M No change

Options reported separately and not counted above: SPY puts ($1.4B), QQQ puts ($1.4B), IWM puts ($994.0M).

Portfolio Sells Q2 2024 → Q3 2024
ONIT Onity Group Inc. Reduce -27.9% 69.80% +2.60

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +22.5% 2,450,000 $1.4B
QQQ Invesco QQQ Trust Series 1 put Add +41.0% 2,820,600 $1.4B
IWM iShares Russell 2000 ETF put Add +125.0% 4,500,000 $994.0M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$21.5MASPS, ONIT, NFGC
Q1 2026 3$19.6MONIT, ASPS, NFGC
Q4 2025Amended 3$22.1MONIT, ASPS, NFGC
Q3 2025Amended 2$27.5MASPS, ONIT
Q2 2025 2$22.3MASPS, ONIT
Q1 2025 2$16.3MONIT, ALTISOURCE PORTFOLIO SOLNS S
Q4 2024 2$12.4MONIT, ALTISOURCE PORTFOLIO SOLNS S
Q3 2024 2$17.0MONIT, ALTISOURCE PORTFOLIO SOLNS S
Q2 2024 2$18.4MONIT, ALTISOURCE PORTFOLIO SOLNS S
Q1 2024 2$23.5MONIT, ALTISOURCE PORTFOLIO SOLNS S